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PORTFOLIO COMPRESSION TRANSPARENCY BY TRADECHO

Welcome to TRADEcho's Portfolio Compression Transparency Service.

Below you can search and filter for all Portfolio Compressions made transparent via the TRADEcho Approved Publication Arrangement (APA).

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Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
01/07/2019 15:21 Non-deliverable forward (NDF) USD 22 1 21 37426719.06 252212.5 37174506.56 ECHO
28/06/2019 19:34 Deliverable forward (DF) ZAR 24 1 23 454120000.0 2000.0 454118000.0 ECHO
28/06/2019 19:13 Deliverable forward (DF) USD 12 1 11 11416213.94 98959.02 11317254.92 ECHO
28/06/2019 19:13 Deliverable forward (DF) USD 9 1 8 573825.86 1092.44 572733.42 ECHO
28/06/2019 19:34 Deliverable forward (DF) USD 33 1 32 38473511.41 433629.89 38039881.52 ECHO
28/06/2019 19:34 Deliverable forward (DF) USD 16 1 15 7074341.03 146271.09 6928069.94 ECHO
28/06/2019 19:34 Deliverable forward (DF) USD 11 1 10 12646871.62 124098.3 12522773.32 ECHO
28/06/2019 19:13 Deliverable forward (DF) USD 27 1 26 6394473.51 83641.21 6310832.3 ECHO
28/06/2019 19:13 Deliverable forward (DF) USD 9 1 8 800104.23 6014.27 794089.96 ECHO
28/06/2019 19:34 Deliverable forward (DF) USD 9 1 8 13220981.14 226961.38 12994019.76 ECHO
28/06/2019 19:13 Deliverable forward (DF) USD 16 1 15 252410.55 2469.07 249941.48 ECHO
28/06/2019 19:34 Deliverable forward (DF) USD 32 1 31 78136891.66 425235.48 77711656.18 ECHO
28/06/2019 19:34 Deliverable forward (DF) SGD 6 1 5 4125500.0 206500.0 3919000.0 ECHO
28/06/2019 19:13 Deliverable forward (DF) SEK 13 1 12 25200000.0 2000.0 25198000.0 ECHO
28/06/2019 19:13 Deliverable forward (DF) NZD 11 1 10 13182000.0 242000.0 12940000.0 ECHO